• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AcomeA Performance

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ACPRFA2:IM

22.57 EUR 0.07 0.30%

As of 00:59:30 ET on 09/26/2014.

Snapshot for AcomeA Performance (ACPRFA2)

Year To Date: +8.34% 3-Month: -0.04% 3-Year: +11.39% 52-Week Range: 20.61 - 23.03
1-Month: -0.80% 1-Year: +9.08% 5-Year: - Beta vs GBMP: 0.38

Mutual Fund Chart for ACPRFA2

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  • ACPRFA2:IM 22.57
  • 1M
  • 1Y
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Fund Profile & Information for ACPRFA2

AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 15% of its assets in equities and equity-related securities.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACPRFA2

NAV (on 2014-09-26) 22.57
Assets (M) (on 2014-08-29) 178.95
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPRFA2

No dividends reported

Fees & Expenses for ACPRFA2

Front Load 2.00
Back Load 4.00
Current Mgmt Fee 0.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for ACPRFA2

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 24,939 26,013,449 14.537%
SAGB 6 ½ 02/28/41 278,550 15,469,331 8.645%
BNTNF 10 01/01/23 39,790 12,901,860 7.210%
VENBAN 4 01/20/17 10,100 10,289,375 5.750%
BESPL 5 ⅞ 11/09/15 7,700 7,834,750 4.378%
TURKGB 7.1 03/08/23 21,710 6,781,271 3.789%
BTPS 3.55 06/11/16 5,550 5,862,159 3.276%
INDOGB 8 ⅜ 03/15/34 83,439,000 5,300,246 2.962%
MONTE 7 ¼ 07/10/15 4,855 5,067,406 2.832%
VEBBNK 5.942 11/21/23 7,220 4,923,215 2.751%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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